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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,25 | 25.2. |   | -2,45 | 37,24 | 175,38 | 124,47 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 32,73 | 25.2. | | -2,76 | 34,30 | 159,56 | 100,43 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 288,02 | 25.2. | | -2,62 | 32,11 | 158,20 | 107,43 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 276,96 | 25.2. | | -2,65 | 31,85 | 156,25 | 104,52 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 280,74 | 25.2. | | -2,66 | 31,79 | 156,15 | 104,62 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 230,65 | 25.2. | | -2,81 | 30,40 | 147,96 | 94,07 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 36,68 | 25.2. | | -2,89 | 22,27 | 147,50 | 131,27 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 204,63 | 25.2. | | -2,94 | 29,06 | 140,94 | 81,88 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 165,94 | 25.2. | | -3,15 | 27,55 | 132,87 | 71,67 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 243,53 | 25.2. | | -3,07 | 17,68 | 132,00 | 113,75 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 237,41 | 25.2. | | -3,18 | 17,41 | 130,70 | 111,31 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 194,23 | 25.2. | | -3,25 | 16,12 | 122,77 | 99,91 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,72 | 25.2. | | 15,22 | 41,38 | 71,72 | 2,73 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,59 | 25.2. | | 15,21 | 41,36 | 71,55 | 2,58 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 141,16 | 27.2. | | 4,74 | 18,32 | 65,91 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,14 | 25.2. | | -0,10 | 16,82 | 65,42 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,49 | 25.2. | | -0,19 | 16,69 | 64,42 | - | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,95 | 25.2. | | 14,92 | 38,75 | 62,59 | -6,24 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 185,43 | 25.2. | | 6,53 | 33,96 | 61,55 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,78 | 26.2. | | 0,72 | 14,39 | 57,74 | - | |
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